Cliff Asness's SLYV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,112 shares of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) worth $2.83 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SLYV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,316 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 600 Small Cap Value ETF (SLYV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,225 | Add 25.01% | 31,112 | $90.97 |
| Q3 2025 | +11,316 | Add 83.38% | 24,887 | $88.65 |
| Q2 2025 | +1,856 | Add 15.84% | 13,571 | $79.76 |
| Q1 2025 | +11,715 | New Buy | 11,715 | $78.40 |
Cliff Asness's State Street SPDR S&P 600 Small Cap Value ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2025, acquiring 11,715 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to State Street SPDR S&P 600 Small Cap Value ETF (SLYV) was in Q1 2025, adding 11,715 shares worth $918,456.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,112 shares of State Street SPDR S&P 600 Small Cap Value ETF (SLYV), valued at approximately $2.83 M.
As of the Q4 2025 filing, State Street SPDR S&P 600 Small Cap Value ETF (SLYV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) was 31,112 shares, as reported at the end of Q4 2025.